APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.69%
3 Healthcare 5.32%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$259K 0.01%
9,550
+5,530
1002
$258K 0.01%
6,448
-12,702
1003
$257K 0.01%
3,184
-3,133
1004
$256K 0.01%
8,953
-132
1005
$256K 0.01%
19,180
+718
1006
$255K 0.01%
14,718
-145,470
1007
$255K 0.01%
1,471
-78
1008
$255K 0.01%
9,600
+400
1009
$254K 0.01%
417
-2,120
1010
$254K 0.01%
1,014
+93
1011
$251K 0.01%
5,715
-29,498
1012
$251K 0.01%
1,654
+6
1013
$251K 0.01%
11,594
+1,673
1014
$249K 0.01%
3,451
+315
1015
$249K 0.01%
3,458
-5,778
1016
$248K 0.01%
1,286
-71
1017
$246K 0.01%
2,648
-63
1018
$246K 0.01%
4,601
+1,766
1019
$246K 0.01%
2,380
+32
1020
$245K 0.01%
5,341
1021
$245K 0.01%
6,285
+3,813
1022
$245K 0.01%
2,341
-218
1023
$245K 0.01%
1,022
+134
1024
$245K 0.01%
362
-1
1025
$244K 0.01%
903
+3
39 40
41
42 43